K2 Principal Fund’s VanEck Oil Services ETF OIH Stock Holding History

K2 Principal Fund’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,550	Closed	-$2.89M	–	337
2017 Q3	$2.89M	Buy	5,550 +3,800	+217%	+$1.83M	0.19%	117
2017 Q2	$868K	Buy	+1,750	New	+$955K	0.06%	218
2017 Q1	–	Sell	-750	Closed	-$500K	–	350
2016 Q4	$500K	Buy	+750	New	+$467K	0.05%	202

Other funds holding OIH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

K2 Principal Fund's OIH Position: Q2 2019 in Review

K2 Principal Fund sold out of VanEck Oil Services ETF (OIH) in Q2 2019, closing a stake of 4,525 shares — an estimated $1.56M sold.

K2 Principal Fund first reported a position in OIH in Q3 2017 and held it in 3 quarters. The position peaked at $2.32M in Q4 2018. 144 funds tracked by Wall St. Rank hold OIH as of Q2 2019.

K2 Principal Fund reported no remaining VanEck Oil Services ETF position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 4,525 VanEck Oil Services ETF shares in Q2 2019, an estimated $1.56M.
K2 Principal Fund first reported a position in VanEck Oil Services ETF in Q3 2017 and held it in 3 quarters.
K2 Principal Fund's VanEck Oil Services ETF position peaked at $2.32M in Q4 2018.
144 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.